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VIRGIN HOLIDAYS LIMITED

Company number 01873815

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
17 September 1996
Delivered
27 September 1996
Status
Satisfied on 30 August 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the application dated 4TH july 1996 form the company to the chargee covering the issuance by the bank of a documentary letter of credit in favour of the association of british travel agents limited

Short particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 30 August 2002 Image unavailable